Financial insights of UTZ

MyFinsight

For the quarter ending 2025-09-28, UTZ made $377,800K in revenue. -$14,700K in net income. Net profit margin of -3.89%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Net sales	377,800	366,700	352,084	365,523
Cost of goods sold	250,900	239,900	233,854	234,500
Gross profit	126,900	126,800	118,230	131,023
Selling and distribution	-	-	-	80,140
Administrative	-	-	-	29,901
Total selling, distribution, and administrative expenses	123,100	119,500	113,214	110,041
(loss) gain on sale of assets, net	-500	-900	660	-1,501
Income from operations	3,300	6,400	5,676	19,481
Gain on sale of business	0	0	-	-
Loss on debt extinguishment	0	0	-531	-
Other income	1,200	-600	362	450
Interest expense	10,600	11,400	11,470	12,591
(loss) gain on remeasurement of warrant liability	700	-12,500	-11,016	6,408
Other (loss) income, net	-10,100	500	-623	-18,549
(loss) income before taxes	-6,800	6,900	5,053	932
Income tax expense	13,400	-3,200	-625	160
Net (loss) income	-20,200	10,100	5,678	772
Net loss (income) attributable to noncontrolling interest	-5,500	-400	-1,824	2,970
Net (loss) income attributable to controlling interest	-14,700	10,500	7,502	-2,198

Basic (in dollars per share)	-0.17	0.12	0.09	-0.03
Basic (in shares)	86,958,867	86,118,292	85,721,393	82,445,064
Diluted (in dollars per share)	-0.17	0.12	0.09	-0.03
Diluted (in shares)	86,958,867	87,679,440	87,535,340	82,445,064